Compleo Charging Solutions AG
XETRA:C0M
Cash Flow Statement
Cash Flow Statement
Compleo Charging Solutions AG
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(20)
|
(22)
|
(33)
|
(40)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
8
|
10
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(3)
|
(1)
|
(9)
|
(12)
|
(14)
|
(14)
|
(11)
|
3
|
24
|
|
Cash from Operating Activities |
(5)
N/A
|
(4)
+2%
|
(3)
+41%
|
(11)
-325%
|
(15)
-35%
|
(20)
-35%
|
(31)
-52%
|
(29)
+8%
|
(25)
+13%
|
(10)
+60%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
|
Other Items |
0
|
0
|
0
|
0
|
(1)
|
(31)
|
(23)
|
(64)
|
(54)
|
(16)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-13%
|
(1)
-26%
|
(2)
-138%
|
(34)
-1 437%
|
(27)
+23%
|
(69)
-161%
|
(61)
+12%
|
(23)
+63%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
0
|
0
|
3
|
44
|
44
|
72
|
72
|
83
|
0
|
55
|
|
Net Issuance of Debt |
0
|
0
|
1
|
2
|
2
|
2
|
(3)
|
(5)
|
(6)
|
(6)
|
|
Other |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
6
N/A
|
5
-5%
|
3
-52%
|
44
+1 630%
|
45
+1%
|
72
+61%
|
67
-7%
|
74
+11%
|
74
-1%
|
46
-38%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
0
N/A
|
0
-56%
|
(1)
N/A
|
32
N/A
|
27
-15%
|
17
-37%
|
10
-44%
|
(23)
N/A
|
(12)
+48%
|
13
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
+0%
|
(3)
+34%
|
(12)
-259%
|
(17)
-38%
|
(24)
-40%
|
(35)
-48%
|
(34)
+2%
|
(31)
+8%
|
(17)
+46%
|